| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 6,056,166,323.68 | 5,041,581,559.96 | 3,053,422,167.39 | 1,096,328,682.15 |
| 收到的税费返还 | 28,178,850.35 | - | - | - |
| 收到其他与经营活动有关的现金 | 165,125,528.86 | 113,880,693.08 | 59,078,013.89 | 24,344,394.17 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 6,249,470,702.89 | 5,155,462,253.04 | 3,112,500,181.28 | 1,120,673,076.32 |
| 购买商品、接受劳务支付的现金 | 3,493,934,896.15 | 2,678,471,171.41 | 1,584,531,666.84 | 644,292,563.66 |
| 支付给职工以及为职工支付的现金 | 879,265,493.04 | 681,748,462.46 | 442,787,135.67 | 237,044,731.7 |
| 支付的各项税费 | 853,450,033.55 | 592,188,203.2 | 297,147,682.49 | 111,698,776.85 |
| 支付其他与经营活动有关的现金 | 203,623,135.8 | 151,827,305.01 | 94,719,229.91 | 47,679,766.53 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 5,430,273,558.54 | 4,104,235,142.08 | 2,419,185,714.91 | 1,040,715,838.74 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 819,197,144.35 | 1,051,227,110.96 | 693,314,466.37 | 79,957,237.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,169,624,968.55 | 4,408,449,073.55 | 2,955,449,073.55 | 2,095,700,000 |
| 取得投资收益收到的现金 | 3,661,293.62 | - | 425,205.48 | 337,457.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,901,630 | 2,873,260 | 2,861,240 | 1,471,500 |
| 收到的其他与投资活动有关的现金 | 221,227,878.66 | 199,736,401.4 | 104,268,107.69 | 192,186,805.36 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 5,397,415,770.83 | 4,611,058,734.95 | 3,063,003,626.72 | 2,289,695,762.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 537,784,924.05 | 441,455,671.13 | 348,165,137.6 | 124,636,809.31 |
| 投资支付的现金 | 5,366,000,000 | 4,196,000,000 | 3,074,000,000 | 1,755,000,000 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 5,903,784,924.05 | 4,637,455,671.13 | 3,422,165,137.6 | 1,879,636,809.31 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -506,369,153.22 | -26,396,936.18 | -359,161,510.88 | 410,058,953.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,988,438,847.31 | 1,988,438,847.31 | 896,306,875 | 300,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 1,988,438,847.31 | 1,988,438,847.31 | 896,306,875 | 300,000,000 |
| 偿还债务支付的现金 | 1,900,000,000 | 1,300,000,000 | 700,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 292,960,477.29 | 289,786,625.07 | 281,344,615.95 | 3,875,934.8 |
| 其中:子公司支付给少数股东的股利、利润 | 7,300,000 | 7,300,000 | 4,900,000 | - |
| 支付其他与筹资活动有关的现金 | 3,791,857.47 | 469,060.47 | 1,811,258.61 | 903,456.75 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 2,196,752,334.76 | 1,590,255,685.54 | 983,155,874.56 | 4,779,391.55 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -208,313,487.45 | 398,183,161.77 | -86,848,999.56 | 295,220,608.45 |
| 四、汇率变动对现金及现金等价物的影响 | 45,325.66 | - | - | - |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 104,559,829.34 | 1,423,013,336.55 | 247,303,955.93 | 785,236,799.61 |
| 加:期初现金及现金等价物余额 | 1,416,634,793.83 | 1,416,634,793.83 | 1,416,634,793.83 | 1,416,634,793.83 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 1,521,194,623.17 | 2,839,648,130.38 | 1,663,938,749.76 | 2,201,871,593.44 |
| 补充资料: | | | | |
| 净利润 | 643,496,376.6 | - | 378,316,591.83 | - |
| 资产减值准备 | 17,285,492.78 | - | 25,610,388.14 | - |
| 固定资产和投资性房地产折旧 | 259,794,255.2 | - | 129,159,747.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 259,794,255.2 | - | 129,159,747.63 | - |
| 无形资产摊销 | 29,863,805.07 | - | 15,415,857.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,223,498.72 | - | -2,103,803.48 | - |
| 固定资产报废损失 | 5,168,730.84 | - | 218,845.75 | - |
| 公允价值变动损失 | -9,190,251.15 | - | -4,490,482.14 | - |
| 财务费用 | -111,979,541.05 | - | -64,071,985.22 | - |
| 投资损失 | -3,661,293.62 | - | - | - |
| 递延所得税 | -24,322,747.37 | - | 10,742,952.04 | - |
| 其中:递延所得税资产减少 | -27,323,577.44 | - | 14,026,487.02 | - |
| 递延所得税负债增加 | 3,000,830.07 | - | -3,283,534.98 | - |
| 存货的减少 | 8,649,125.29 | - | -28,347,092.51 | - |
| 经营性应收项目的减少 | -3,151,345.78 | - | 24,485,771.28 | - |
| 经营性应付项目的增加 | 5,106,193.58 | - | 206,762,211.61 | - |
| 现金的期末余额 | 1,521,194,623.17 | - | 1,663,938,749.76 | - |
| 减:现金的期初余额 | 1,416,634,793.83 | - | 1,416,634,793.83 | - |
| 公告日期 | 2024-03-29 | 2023-10-17 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |